APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+2.33%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
98
Reduced
106
Closed
224
Top Buys
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
CommScope
COMM
|
$3.63M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Flex
FLEX
|
$2.6M |
| 5 |
Boot Barn
BOOT
|
$2.55M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.8M |
| 2 |
Impinj
PI
|
$2.75M |
| 3 |
Calix
CALX
|
$2.5M |
| 4 |
Red Rock Resorts
RRR
|
$2.47M |
| 5 |
Scorpio Tankers
STNG
|
$2.27M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Griffon
GFF
$3.55B
| $1.19M | 0.51% |
+40,162
| New | +$1.19M |
|
52
Cogent Biosciences
COGT
$1.71B
| $1.14M | 0.49% |
+76,348
| New | +$1.14M |
|
53
Excelerate Energy
EE
$780M
| $1.12M | 0.49% |
+48,050
| New | +$1.12M |
|
54
Freshpet
FRPT
$2.7B
| $1.12M | 0.49% |
+22,417
| New | +$1.12M |
|
55
Allegro MicroSystems
ALGM
$5.5B
| $1.12M | 0.49% |
51,179
+26,367
| +106% | +$576K |
|
56
RLJ Lodging Trust
RLJ
$1.15B
| $1.1M | 0.48% |
108,253
-13,724
| -11% | -$139K |
|
57
Samsara
IOT
$20.4B
| $1.09M | 0.47% |
90,637
+58,757
| +184% | +$709K |
|
58
Stride
LRN
$7.05B
| $1.09M | 0.47% |
+25,987
| New | +$1.09M |
|
59
Apollo Global Management
APO
$77.2B
| $1.09M | 0.47% |
+23,366
| New | +$1.09M |
|
60
Amazon
AMZN
$2.4T
| $1.05M | 0.46% |
9,323
-4,218
| -31% | -$476K |
|
61
Salesforce
CRM
$242B
| $1.04M | 0.45% |
7,227
-5,211
| -42% | -$750K |
|
62
Vertex Pharmaceuticals
VRTX
$101B
| $1.03M | 0.45% |
+3,554
| New | +$1.03M |
|
|
GTM
63
ZoomInfo Technologies
GTM
$3.33B
| $1M | 0.43% |
+24,013
| New | +$1M |
|
64
Frontline
FRO
$4.54B
| $995K | 0.43% |
+91,015
| New | +$995K |
|
65
H.B. Fuller
FUL
$3.24B
| $992K | 0.43% |
+16,505
| New | +$992K |
|
66
Visa
V
$677B
| $975K | 0.42% |
5,490
+3,326
| +154% | +$591K |
|
67
Regeneron Pharmaceuticals
REGN
$61B
| $973K | 0.42% |
1,413
+1,271
| +895% | +$875K |
|
68
Crown Castle
CCI
$43B
| $951K | 0.41% |
6,577
-3,910
| -37% | -$565K |
|
69
Mirion Technologies
MIR
$4.68B
| $941K | 0.41% |
125,999
-89,727
| -42% | -$670K |
|
70
Halozyme
HALO
$8.67B
| $913K | 0.4% |
+23,099
| New | +$913K |
|
71
Clearfield
CLFD
$451M
| $903K | 0.39% |
8,630
-10,333
| -54% | -$1.08M |
|
72
DiamondRock Hospitality
DRH
$1.73B
| $900K | 0.39% |
+119,802
| New | +$900K |
|
73
3M
MMM
$81.8B
| $895K | 0.39% |
8,100
+5,697
| +237% | +$629K |
|
|
ARNC
74
DELISTED
Arconic Corporation
ARNC
| $889K | 0.39% |
+52,175
| New | +$889K |
|
|
BTRS
75
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $878K | 0.38% |
+94,853
| New | +$878K |
|